RYAHX Mutual Fund

RYAHX Mutual Fund

NAV$156.59
See how much of RYAHX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$4M
Expense Ratio
1.68%
Dividend Yield (Current)
0.66%
Holdings
409
Inception Date
Mar 31, 2004
Fund Family
Guggenheim Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+8.96%
1 Year+12.40%
3 Year+15.63%
5 Year+6.69%
10 Year+11.19%

Asset Allocation

Stocks: 70.27%
Bonds: 18.46%
Cash: 1.63%
Other: 9.64%
See how much of RYAHX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY8.83%
-J.P. MORGAN SECURITIES LLC TRI PARTY8.83%
GIFIXGuggenheim Partners Investment Management Llc5.90%
-Guggenheim Funds Trust1.61%
DTRXXDreyfus Trsy Oblig Cash Mgmt Cl Ins1.56%
Top 10 Concentration: 29.88%Report Date: Jun 30, 2026
Download all 409 holdings for RYAHX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.66%
Latest Distribution
$22.12
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

RYAHX Mutual Fund Overview

RYAHX Mutual Fund (Mid-Cap 1.5x Strategy Fund Class A) is managed by Guggenheim Investments with $4.0M in net assets. RYAHX expense ratio is 1.68%, holding 409 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2004-03-31.

RYAHX performance shows a YTD return of 8.96%. The 1-year return is 12.40% and the 5-year return is 6.69%. RYAHX dividend yield stands at 0.66%.

RYAHX top holdings include MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY (8.8%), J.P. MORGAN SECURITIES LLC TRI PARTY (8.8%), Guggenheim Partners Investment Management Llc (5.9%), Guggenheim Funds Trust (1.6%), Dreyfus Trsy Oblig Cash Mgmt Cl Ins (1.6%). Go to all RYAHX holdings, RYAHX sectors, or RYAHX dividends.

RYAHX can be compared against other funds. Use RYAHX overlap to find shared positions, or RYAHX vs another fund for a side-by-side view. RYAHX alternatives are available via the screener, along with tax-loss harvesting opportunities.